Financial results - CASA PRĂJITURILOR S.R.L.

Financial Summary - Casa Prăjiturilor S.r.l.
Unique identification code: 40618095
Registration number: J24/552/2019
Nace: 1071
Sales - Ron
27.392
Net Profit - Ron
8.042
Employee
1
The most important financial indicators for the company Casa Prăjiturilor S.r.l. - Unique Identification Number 40618095: sales in 2022 was 27.392 euro, registering a net profit of 8.042 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Prăjiturilor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.147 22.882 27.475 -
Total Income - EUR - - - - - 5.872 27.071 24.696 29.245 -
Total Expenses - EUR - - - - - 5.942 34.059 26.951 20.488 -
Gross Profit/Loss - EUR - - - - - -69 -6.989 -2.255 8.756 -
Net Profit/Loss - EUR - - - - - -69 -7.121 -2.596 8.067 -
Employees - - - - - 1 3 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.7%, from 22.882 euro in the year 2021, to 27.475 euro in 2022. The Net Profit increased by 8.067 euro, from 0 euro in 2021, to 8.067 in the last year.

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Casa Prăjiturilor S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Prăjiturilor S.r.l. - CUI 40618095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 16.154 15.112 13.015 11.287 -
Current Assets - - - - - 16.479 4.956 7.008 9.035 -
Inventories - - - - - 791 1.406 1.998 1.862 -
Receivables - - - - - 10.165 2.791 3.290 0 -
Cash - - - - - 5.523 759 1.720 7.173 -
Shareholders Funds - - - - - -27 -7.147 -9.585 -1.548 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 5.192 11.342 15.945 9.933 -
Income in Advance - - - - - 27.467 15.872 13.663 11.937 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.035 euro in 2022 which includes Inventories of 1.862 euro, Receivables of 0 euro and cash availability of 7.173 euro.
The company's Equity was valued at -1.548 euro, while total Liabilities amounted to 9.933 euro. Equity increased by 8.067 euro, from -9.585 euro in 2021, to -1.548 in 2022. The Debt Ratio was 48.9% in the year 2022.

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